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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 860.00 | 860.00 | | 860.00 |
AH Goodwill | 67 715.00 | | 67 715.00 | 67 715.00 |
AR Technical installations, industrial equipment and tools | 13 368.00 | 13 368.00 | | 13 368.00 |
AT Other tangible assets | 128 747.00 | 112 211.00 | 16 536.00 | 128 747.00 |
BD Other fixed assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 211 920.00 | 126 440.00 | 85 481.00 | 211 920.00 |
BT Goods | 299 090.00 | | 299 090.00 | 299 090.00 |
BX Customers and related accounts | 10 587.00 | | 10 587.00 | 10 587.00 |
BZ Other receivables | 20 416.00 | | 20 416.00 | 20 416.00 |
CF Cash and cash equivalents | 6 731.00 | | 6 731.00 | 6 731.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 339 260.00 | | 339 260.00 | 339 260.00 |
CO Grand total (0 to V) | 551 181.00 | 126 440.00 | 424 741.00 | 551 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 828.00 | 50 828.00 | | 50 828.00 |
DD Legal reserve (1) | 5 083.00 | 5 083.00 | | 5 083.00 |
DG Other reserves | 20 002.00 | 22 075.00 | | 20 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294.00 | -2 073.00 | | 294.00 |
DL TOTAL (I) | 76 207.00 | 75 913.00 | | 76 207.00 |
DU Loans and Debts from Credit Institutions (3) | 57 121.00 | 62 991.00 | | 57 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 102.00 | 30 103.00 | | 30 102.00 |
DX Trade payables and related accounts | 127 224.00 | 144 065.00 | | 127 224.00 |
DY Tax and social security liabilities | 34 044.00 | 38 115.00 | | 34 044.00 |
EA Other liabilities | 100 043.00 | 100 209.00 | | 100 043.00 |
EC TOTAL (IV) | 348 534.00 | 375 483.00 | | 348 534.00 |
EE Grand total (I to V) | 424 741.00 | 451 396.00 | | 424 741.00 |
EG Accrued income and payables due within one year | 344 409.00 | 368 811.00 | | 344 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 449.00 | 53 816.00 | | 50 449.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 205 850.00 | | 6 520.00 | 205 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 450.00 | 211 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 142 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 045.00 | | 6 520.00 | 136 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 474.00 | 4 416.00 | 450.00 | 122 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 613.00 | 4 416.00 | 450.00 | 121 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 179.00 | | 4 179.00 | 4 179.00 |
7B Total provisions for depreciation | 4 179.00 | | 4 179.00 | 4 179.00 |
7C Grand total | 4 179.00 | | 4 179.00 | 4 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 224.00 | 127 224.00 | | 127 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 145.00 | 130 145.00 | | 130 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 439.00 | 33 439.00 | | 33 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 534.00 | 344 409.00 | 4 125.00 | 348 534.00 |
